MOM036_0090 – coupon MEOKAM KZK2KY030908 of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 8.400
Days to maturity: 286.00
Circulation period: 09/07/17 – 09/07/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/19 0 0 0.00
11/20/19 0 0 0.00
From 09/07/17 0 0 0.00

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeMOM036_0090
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/07/17
Trade opening date09/07/17
Security
Bond's namegovernment mid-term treasury obligations (MEOKAM)
NSINKZK2KY030908
Current coupon rate, % APR8.400
Currency of issue and serviceKZT
Nominal value in issue's currency1,000.00
Number of registered bonds550,000
Number of bonds outstanding550,000
Issue volume, KZT550,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/07/17
Circulation term, years3
Date of the previous coupon payment09/07/19
Number of days till nearest coupon payment107
Period of the next coupon payment03/07/20 – 03/10/20
Coupon payment scheduleview schedule
Principal repayment date09/07/20
Order of prescheduled maturitythe order of repayment is set forth by Rules of Issue, Placement, Servicing and Repayment of government treasury obligations of the Republic of Kazakhstan.
Paying agentCentral securities depository JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)


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MOM036_0090 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Nur-Sultan, 010000, Republic of Kazakhstan
(7172) 71 77 64, 71 77 65
Internethttp://www.minfin.kz/
E-mailadministrator@minfin.kz
Primary activityin the according with Stature of Ministry of Finance of Republic of Kazakhstan, confirmed by resolution of Government of Republic of kazakhstan by October, 28, 2004


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